The topic in this section provides information about setting up and maintaining Bank.

(LVA) Setting up bank account information

Bank setup and maintenance forms

The following table lists the forms that support setting up and maintaining Bank. The table is organized alphabetically by task and by form name.

Note Note

You may require additional information or specific parameter settings in order to navigate to some of these forms.

For more information about setup and maintenance tasks, see the System and Application Setup Guide.

Task

Form name

Usage

Setting up bank account information

Bank accounts (modified form)

Create and manage bank accounts.

Customer bank accounts (modified form)

Enter bank account details for a customer.

Customers (modified form)

Set up a bank account for a selected customer.

Vendor bank accounts (modified form)

Enter bank account details for a vendor.

Vendors (modified form)

Set up a bank account for a selected vendor.

Setting up cash management information

Transaction code (form)

Define a payment transaction code to indicate the type of payment transaction.